MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.8M
3
+$23.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$21.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.3M

Top Sells

1
+$153M
2
+$78M
3
+$27.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.15M 0.14%
12,717
-990
77
$3.12M 0.14%
16,691
-5,833
78
$3.05M 0.14%
15,102
-1,141
79
$2.98M 0.13%
29,416
+2,055
80
$2.98M 0.13%
6,661
-1
81
$2.91M 0.13%
35,440
-247
82
$2.89M 0.13%
26,343
-476
83
$2.74M 0.12%
5,380
+82
84
$2.73M 0.12%
20,018
-19,717
85
$2.73M 0.12%
33,016
-1,414
86
$2.67M 0.12%
59,061
+625
87
$2.59M 0.11%
13,341
-44
88
$2.55M 0.11%
75,345
-9,865
89
$2.54M 0.11%
48,812
+5,908
90
$2.43M 0.11%
12,470
+361
91
$2.38M 0.11%
21,162
-1,327
92
$2.33M 0.1%
23,224
+321
93
$2.32M 0.1%
49,167
-4,181
94
$2.27M 0.1%
8,640
+1,384
95
$2.24M 0.1%
65,480
-2,560
96
$2.08M 0.09%
7,276
+423
97
$2.04M 0.09%
41,138
-35,793
98
$2.01M 0.09%
+24,151
99
$1.97M 0.09%
19,898
+2,019
100
$1.96M 0.09%
7,166
-5,156
2 3
4
5 6